Holdings in BSBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,953,006 |
3,101,965 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,339,984 |
3,101,965 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$16,905,709 |
3,101,965 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,610,255 |
3,101,965 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,128,683 |
3,101,965 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,316,335 |
3,101,965 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,339,594 |
3,105,181 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,816,552 |
3,114,782 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,495,296 |
3,129,053 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,052,041 |
3,129,053 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,900,776 |
3,129,053 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,621,483 |
3,130,223 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,941,346 |
3,143,107 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,495,082 |
3,101,965 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,901,050 |
3,260,665 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,118,900 |
3,392,065 |
-7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,642,300 |
3,657,784 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,326,102 |
3,563,965 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,735,487 |
3,658,521 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,705,626 |
3,658,521 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,277,553 |
3,658,521 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,311,389 |
3,658,521 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,292,605 |
3,658,521 |
-17.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$21,978,831 |
4,438,285 |
—
|
Shares |
Sole |
2020-05-15 |
